Market Value315,316,000
Total Holdings265
File Date2020-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
PSA / Public Storage
MRNA / Moderna, Inc.
CBOE / SPY US 12/18/20 P250 (SPYX20250)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
QID / ProShares Trust - ProShares UltraShort QQQ
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBB / ProShares Trust - ProShares Short SmallCap600
CRM / Salesforce, Inc. Call
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
CROX / Crocs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
CERS / Cerus Corporation
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
EIX / Edison International
FEI / First Trust MLP and Energy Income Fund
30064K105 / Exacttarget, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOG / ProShares Trust - ProShares Short Dow30
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HPS / John Hancock Preferred Income Fund III
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAVE / Spirit Airlines, Inc.
MFM / MFS Municipal Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MMM / 3M Company
DGP / DB Gold Double Long ETN
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
RWM / ProShares Trust - ProShares Short Russell2000
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZNGA / Zynga Inc - Class A
QQQ / Invesco QQQ Trust, Series 1 Call
UBER / Uber Technologies, Inc.
CVGW / Calavo Growers, Inc.
PINS / Pinterest, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
DE / Deere & Company
ACAD / ACADIA Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APD / Air Products and Chemicals, Inc.
OSTK / Overstock.com Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
OIA / Invesco Municipal Income Opportunities Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US83088V1026 / Slack Technologies Inc
ITW / Illinois Tool Works Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
NTR / Nutrien Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RICK / RCI Hospitality Holdings, Inc.
ARCC / Ares Capital Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc.
GD / General Dynamics Corporation
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
QRVO / Qorvo, Inc.
RTX / RTX Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
SQ / Block, Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
F / Ford Motor Company
ATVI / Activision Blizzard Inc
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBM / International Business Machines Corporation
PSQ / ProShares Trust - ProShares Short QQQ
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
PVAC / Penn Virginia Corp.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
MYY / ProShares Trust - ProShares Short MidCap400
NDAQ / Nasdaq, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
BSTZ / BlackRock Science and Technology Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCU / DocuSign, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
/ INNOVATOR S&P 500 POWER-J
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XEL / Xcel Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BMEZ / BlackRock Health Sciences Term Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FXE / Invesco CurrencyShares Euro Trust
AROC / Archrock, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
USAC / USA Compression Partners, LP - Limited Partnership
TXN / Texas Instruments Incorporated
SEF / ProShares Trust - ProShares Short Financials
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
PRLB / Proto Labs, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFE / Pfizer Inc. Call
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF